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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 75 023.00 | 124 958.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 195 106.00 | 131 213.00 | 63 893.00 | 195 106.00 |
AT Other tangible assets | 778 160.00 | 383 789.00 | 394 371.00 | 778 160.00 |
BH Other financial assets | 246 490.00 | | 246 490.00 | 246 490.00 |
BJ TOTAL (I) | 1 553 912.00 | 596 505.00 | 957 407.00 | 1 553 912.00 |
BL Raw materials, supplies | 32 518.00 | | 32 518.00 | 32 518.00 |
BV Advances and down payments on orders | 45 480.00 | | 45 480.00 | 45 480.00 |
BX Customers and related accounts | 4 720 604.00 | 133 083.00 | 4 587 520.00 | 4 720 604.00 |
BZ Other receivables | 171 941.00 | | 171 941.00 | 171 941.00 |
CD Marketable securities | 263 516.00 | 61 790.00 | 201 725.00 | 263 516.00 |
CF Cash and cash equivalents | 980 382.00 | | 980 382.00 | 980 382.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 6 230 762.00 | 194 873.00 | 6 035 888.00 | 6 230 762.00 |
CO Grand total (0 to V) | 7 784 674.00 | 791 379.00 | 6 993 294.00 | 7 784 674.00 |
CP Shares due in less than one year | 246 490.00 | | | 246 490.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 1 413 398.00 | 1 350 876.00 | | 1 413 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 893.00 | 162 522.00 | | 311 893.00 |
DL TOTAL (I) | 1 985 222.00 | 1 773 329.00 | | 1 985 222.00 |
DP Provisions for Risks | 362 353.00 | 584 300.00 | | 362 353.00 |
DQ Provisions for Expenses | 1 047 452.00 | 1 048 101.00 | | 1 047 452.00 |
DR TOTAL (IV) | 1 409 806.00 | 1 632 401.00 | | 1 409 806.00 |
DU Loans and Debts from Credit Institutions (3) | 994 496.00 | 773 290.00 | | 994 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 1 067.00 | | 2 045.00 |
DW Advances and down payments received on current orders | 906.00 | 61 818.00 | | 906.00 |
DX Trade payables and related accounts | 1 191 016.00 | 1 134 194.00 | | 1 191 016.00 |
DY Tax and social security liabilities | 977 051.00 | 1 016 486.00 | | 977 051.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 36 442.00 | 40 084.00 | | 36 442.00 |
EB Prepaid income (2) | 395 227.00 | | | 395 227.00 |
EC TOTAL (IV) | 3 598 265.00 | 3 026 942.00 | | 3 598 265.00 |
EE Grand total (I to V) | 6 993 294.00 | 6 432 673.00 | | 6 993 294.00 |
EG Accrued income and payables due within one year | 3 502 237.00 | 3 026 942.00 | | 3 502 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 11 106 985.00 | | 11 106 985.00 | 11 106 985.00 |
FJ Net sales | 11 135 324.00 | | 11 135 324.00 | 11 135 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 768.00 | |
FQ Other income | | | 136 326.00 | |
FR Total operating income (I) | | | 11 816 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 341.00 | |
FV Inventory change (raw materials and supplies) | | | 40 669.00 | |
FW Other purchases and external expenses | | | 4 091 754.00 | |
FX Taxes, duties, and similar payments | | | 79 075.00 | |
FY Salaries and Wages | | | 1 335 883.00 | |
FZ Social Security Contributions | | | 895 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 274.00 | |
GE Other Expenses | | | 323 616.00 | |
GF Total Operating Expenses (II) | | | 11 418 580.00 | |
GG - OPERATING RESULT (I - II) | | | 397 840.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 219.00 | |
GO Net income from sales of marketable securities | | | 24 277.00 | |
GP Total financial income (V) | | | 40 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 871.00 | |
GT Net expenses on sales of marketable securities | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 41 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 176.00 | 45 445.00 | | 21 176.00 |
HB Exceptional income from capital transactions | 71 517.00 | | | 71 517.00 |
HD Total exceptional income (VII) | 92 693.00 | 45 445.00 | | 92 693.00 |
HE Exceptional expenses on management operations | 7 227.00 | 1 468.00 | | 7 227.00 |
HF Exceptional expenses on capital transactions | 36 030.00 | | | 36 030.00 |
HH Total exceptional expenses (VIII) | 43 258.00 | 1 468.00 | | 43 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 435.00 | 43 976.00 | | 49 435.00 |
HK Income tax | 134 337.00 | 60 274.00 | | 134 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 499.00 | 12 053 193.00 | | 11 949 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 606.00 | 11 890 670.00 | | 11 637 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 893.00 | 162 522.00 | | 311 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 479 453.00 | | 271 698.00 | 1 479 453.00 |
I3 DECREASES Total Financial Fixed Assets | 61 523.00 | | 246 683.00 | 61 523.00 |
I4 DECREASES Grand Total | 61 523.00 | 135 716.00 | 1 553 912.00 | 61 523.00 |
IO DECREASES Total including other intangible assets | | | 133 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 716.00 | 1 173 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 980.00 | | | 133 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 790.00 | | 249 175.00 | 1 059 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 683.00 | | 22 523.00 | 285 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 996.00 | 149 995.00 | 100 485.00 | 546 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 516.00 | 149 995.00 | 100 485.00 | 540 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 402.00 | 185 274.00 | 407 869.00 | 1 632 402.00 |
6T Receivables | 228 148.00 | | 95 065.00 | 228 148.00 |
6X Other provisions for depreciation | 71 010.00 | | 9 220.00 | 71 010.00 |
7B Total provisions for depreciation | 299 158.00 | | 104 285.00 | 299 158.00 |
7C Grand total | 1 931 560.00 | 185 274.00 | 512 154.00 | 1 931 560.00 |
UE of which provisions and reversals: - Operating | | 185 274.00 | 502 934.00 | |
UG - Financial | | | 9 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 191 016.00 | 1 191 016.00 | | 1 191 016.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 208 323.00 | 208 323.00 | | 208 323.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 443.00 | 36 443.00 | | 36 443.00 |
8L Deferred income | 395 228.00 | 395 228.00 | | 395 228.00 |
UT Other financial assets | 246 491.00 | 246 491.00 | | 246 491.00 |
UX Other trade receivables | 4 561 462.00 | | | 4 561 462.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VA Doubtful or disputed receivables | 159 142.00 | | | 159 142.00 |
VB VAT | 49 529.00 | | | 49 529.00 |
VG Loans with a maturity of up to one year at origin | 800 099.00 | 800 099.00 | | 800 099.00 |
VH Loans with a maturity of more than one year at origin | 194 397.00 | 98 369.00 | 96 028.00 | 194 397.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 235 126.00 | | | 235 126.00 |
VK Loans repaid during the year | 191 096.00 | | | 191 096.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 875.00 | | | 110 875.00 |
VS Prepaid expenses | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 356.00 | 5 155 356.00 | | 5 155 356.00 |
VW VAT | 759 936.00 | 759 936.00 | | 759 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 359.00 | 3 501 331.00 | 96 028.00 | 3 597 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
